Apple Hospitality REIT
APLE
186 hedge funds and large institutions have $2.08B invested in Apple Hospitality REIT in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 28 closing their positions.
376% more call options, than puts
Call options by funds: $3.59M | Put options by funds: $754K
27% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 64
8% more capital invested
Capital invested by funds: $1.92B → $2.08B (+$160M)
5.72% more ownership
Funds ownership: 42.93% → 48.64% (+5.7%)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
4% less funds holding
Funds holding: 193 → 186 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$230M |
| 2 |
Cohen & Steers
New York
|
+$115M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$30.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.24M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.5M |
APLE Hedge Fund Activity: Q1 2017 in Review
186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2017, worth a combined $2.08B — up 8.4% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new APLE positions and 28 closed out — a net gain of 1 holder — while 81 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $230M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $30.4M sold.
- 186 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2017, down from 193 in Q4 2016.
- Funds reported $2.08B of Apple Hospitality REIT stock for Q1 2017, up 8.4% quarter-over-quarter.
- 29 funds opened new Apple Hospitality REIT positions in Q1 2017 and 28 closed out, a net change of +1 holder.
- The largest Apple Hospitality REIT buyer in Q1 2017 was BlackRock, an estimated $230M added.
- The largest Apple Hospitality REIT seller in Q1 2017 was Heitman Real Estate Securities, an estimated $30.4M sold.
Based on aggregated 13F filings for Q1 2017.